Brinker Capital Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
212,806
+9,037
| +4% | +$1.38M | 0.28% | 62 |
|
|
2025
Q1 | $33.8M | Buy |
203,769
+4,656
| +2% | +$772K | 0.33% | 48 |
|
|
2024
Q4 | $28.8M | Sell |
199,113
-2,675
| -1% | -$387K | 0.29% | 59 |
|
|
2024
Q3 | $32.7M | Buy |
201,788
+5,562
| +3% | +$901K | 0.33% | 50 |
|
|
2024
Q2 | $28.7M | Sell |
196,226
-2,660
| -1% | -$389K | 0.3% | 54 |
|
|
2024
Q1 | $31.5M | Sell |
198,886
-1,030
| -0.5% | -$163K | 0.34% | 48 |
|
|
2023
Q4 | $32.3M | Sell |
199,916
-19,931
| -9% | -$3.22M | 0.38% | 48 |
|
|
2023
Q3 | $34.2M | Sell |
219,847
-29,292
| -12% | -$4.56M | 0.41% | 40 |
|
|
2023
Q2 | $41.2M | Buy |
+249,139
| New | +$41.2M | 0.44% | 33 |
|
|
2023
Q1 | – | Sell |
-174,260
| Closed | -$30.8M | – | 1610 |
|
|
2022
Q4 | $30.8M | Sell |
174,260
-8,588
| -5% | -$1.52M | 0.61% | 24 |
|
|
2022
Q3 | $29.9M | Sell |
182,848
-5,366
| -3% | -$877K | 0.62% | 26 |
|
|
2022
Q2 | $33.4M | Sell |
188,214
-22,994
| -11% | -$4.08M | 0.63% | 26 |
|
|
2022
Q1 | $37.4M | Buy |
211,208
+2,903
| +1% | +$514K | 0.58% | 30 |
|
|
2021
Q4 | $35.6M | Buy |
208,305
+23,765
| +13% | +$4.07M | 0.52% | 34 |
|
|
2021
Q3 | $30.4M | Sell |
184,540
-332
| -0.2% | -$54.7K | 0.48% | 41 |
|
|
2021
Q2 | $30.5M | Buy |
184,872
+1,660
| +0.9% | +$273K | 0.4% | 49 |
|
|
2021
Q1 | $30.1M | Buy |
183,212
+44,774
| +32% | +$7.36M | 0.45% | 47 |
|
|
2020
Q4 | $21.8M | Sell |
138,438
-50,494
| -27% | -$7.95M | 0.34% | 51 |
|
|
2020
Q3 | $28.1M | Buy |
188,932
+180,717
| +2,200% | +$26.9M | 0.48% | 38 |
|
|
2020
Q2 | $1.16M | Buy |
+8,215
| New | +$1.16M | 0.05% | 199 |
|
|
2020
Q1 | – | Sell |
-2,645
| Closed | -$386K | – | 538 |
|
|
2019
Q4 | $386K | Buy |
2,645
+1,140
| +76% | +$166K | 0.01% | 279 |
|
|
2019
Q3 | $195K | Sell |
1,505
-1,561
| -51% | -$202K | 0.01% | 325 |
|
|
2019
Q2 | $427K | Buy |
3,066
+940
| +44% | +$131K | 0.01% | 312 |
|
|
2019
Q1 | $297K | Sell |
2,126
-1,934
| -48% | -$270K | 0.01% | 310 |
|
|
2018
Q4 | $524K | Sell |
4,060
-149
| -4% | -$19.2K | 0.02% | 264 |
|
|
2018
Q3 | $582K | Buy |
4,209
+194
| +5% | +$26.8K | 0.02% | 232 |
|
|
2018
Q2 | $487K | Buy |
4,015
+147
| +4% | +$17.8K | 0.02% | 261 |
|
|
2018
Q1 | $496K | Buy |
3,868
+343
| +10% | +$44K | 0.02% | 244 |
|
|
2017
Q4 | $492K | Hold |
3,525
| – | – | 0.02% | 253 |
|
|
2017
Q3 | $458K | Buy |
3,525
+88
| +3% | +$11.4K | 0.02% | 237 |
|
|
2017
Q2 | $455K | Sell |
3,437
-328
| -9% | -$43.4K | 0.02% | 232 |
|
|
2017
Q1 | $469K | Buy |
3,765
+457
| +14% | +$56.9K | 0.02% | 225 |
|
|
2016
Q4 | $381K | Buy |
3,308
+98
| +3% | +$11.3K | 0.02% | 226 |
|
|
2016
Q3 | $379K | Buy |
3,210
+108
| +3% | +$12.8K | 0.02% | 220 |
|
|
2016
Q2 | $376K | Sell |
3,102
-186
| -6% | -$22.5K | 0.02% | 231 |
|
|
2016
Q1 | $356K | Sell |
3,288
-758
| -19% | -$82.1K | 0.02% | 234 |
|
|
2015
Q4 | $416K | Buy |
4,046
+1,164
| +40% | +$120K | 0.02% | 244 |
|
|
2015
Q3 | $269K | Buy |
2,882
+149
| +5% | +$13.9K | 0.01% | 267 |
|
|
2015
Q2 | $266K | Buy |
2,733
+2,031
| +289% | +$198K | 0.01% | 254 |
|
|
2015
Q1 | $71K | Sell |
702
-1,651
| -70% | -$167K | ﹤0.01% | 299 |
|
|
2014
Q4 | $246K | Buy |
2,353
+1,785
| +314% | +$187K | 0.01% | 249 |
|
|
2014
Q3 | $61K | Hold |
568
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $59K | Sell |
568
-300
| -35% | -$31.2K | ﹤0.01% | 283 |
|
|
2014
Q1 | $85K | Buy |
868
+541
| +165% | +$53K | ﹤0.01% | 281 |
|
|
2013
Q4 | $30K | Sell |
327
-2,057
| -86% | -$189K | ﹤0.01% | 296 |
|
|
2013
Q3 | $207K | Buy |
2,384
+55
| +2% | +$4.78K | 0.01% | 256 |
|
|
2013
Q2 | $200K | Buy |
+2,329
| New | +$200K | 0.01% | 257 |
|